market maker quality

ISIN: CH1511993862
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
13/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,834 EUR 502,834 EUR 100.00% 100.00%
10/07/2026 0.40% 100.20 % 100.60 % 500,000 500,000 500,000 500,000 501,174 EUR 503,174 EUR 95.43% 95.43%
09/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 501,317 EUR 502,317 EUR 100.00% 100.00%
08/07/2026 0.20% 99.70 % 99.90 % 500,000 500,000 500,000 500,000 498,963 EUR 499,963 EUR 100.00% 100.00%
07/07/2026 0.20% 100.40 % 100.60 % 500,000 500,000 500,000 500,000 502,234 EUR 503,234 EUR 100.00% 100.00%
06/07/2026 0.20% 100.20 % 100.40 % 500,000 500,000 500,000 500,000 501,435 EUR 502,435 EUR 100.00% 100.00%
03/07/2026 0.20% 100.30 % 100.50 % 500,000 500,000 500,000 500,000 501,249 EUR 502,249 EUR 99.48% 99.48%
02/07/2026 0.20% 100.50 % 100.70 % 500,000 500,000 500,000 500,000 502,566 EUR 503,566 EUR 100.00% 100.00%
30/06/2026 0.20% 99.80 % 100.00 % 500,000 500,000 500,000 500,000 498,505 EUR 499,505 EUR 100.00% 100.00%
29/06/2026 0.20% 99.30 % 99.50 % 500,000 500,000 500,000 500,000 496,855 EUR 497,855 EUR 100.00% 100.00%

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